SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
-1.2%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.2B
AUM Growth
+$2.06M
(+0.09%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
1,174
New
44
Increased
223
Reduced
217
Closed
74
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$30.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.17M |
| 3 |
Palantir
PLTR
|
+$3.98M |
| 4 |
Nu Holdings
NU
|
+$3.07M |
| 5 |
Ginkgo Bioworks
DNA
|
+$2.68M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$5.08M |
| 2 |
Cisco
CSCO
|
+$4.15M |
| 3 |
Builders FirstSource
BLDR
|
+$2.95M |
| 4 |
NetEase
NTES
|
+$2.61M |
| 5 |
General Motors
GM
|
+$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.26M | 0.06% |
+11,975
| New | +$1.26M |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.06% |
26,479
-500
| -2% | -$23.8K |
|
153
Diamondback Energy
FANG
$40.1B
| $1.24M | 0.06% |
10,275
+366
| +4% | +$44.1K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.23M | 0.06% |
55,710
-60
| -0.1% | -$1.33K |
|
|
EXE
155
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.23M | 0.06% |
13,075
+1,045
| +9% | +$98.5K |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.23M | 0.06% |
15,357
-539
| -3% | -$43.2K |
|
157
ServiceNow
NOW
$194B
| $1.23M | 0.06% |
3,258
+648
| +25% | +$245K |
|
158
Crown Castle
CCI
$40.8B
| $1.22M | 0.06% |
8,463
-1,366
| -14% | -$197K |
|
159
Toyota
TM
$261B
| $1.22M | 0.06% |
9,354
-729
| -7% | -$95K |
|
160
Nike
NKE
$108B
| $1.21M | 0.06% |
14,571
-599
| -4% | -$49.9K |
|
161
GE Aerospace
GE
$291B
| $1.19M | 0.05% |
30,693
-7,068
| -19% | -$273K |
|
162
Bioventus
BVS
$484M
| $1.14M | 0.05% |
163,495
-5
| -0% | -$35 |
|
163
Eaton
ETN
$134B
| $1.14M | 0.05% |
8,549
+17
| +0.2% | +$2.27K |
|
164
SouthState Bank Corporation
SSB
$10.3B
| $1.14M | 0.05% |
14,392
| – | – |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.05% |
5,281
-56
| -1% | -$11.8K |
|
166
iShares US Medical Devices ETF
IHI
$4.35B
| $1.09M | 0.05% |
23,048
+84
| +0.4% | +$3.96K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.05% |
24,570
-8,900
| -27% | -$390K |
|
168
American Electric Power
AEP
$57.6B
| $1.07M | 0.05% |
12,344
| – | – |
|
169
SPDR S&P China ETF
GXC
$493M
| $1.05M | 0.05% |
14,869
-806
| -5% | -$57.1K |
|
170
Copart
CPRT
$46.7B
| $1.04M | 0.05% |
38,944
-2,400
| -6% | -$63.8K |
|
171
AT&T
T
$211B
| $1.03M | 0.05% |
67,071
-36,719
| -35% | -$563K |
|
172
Norfolk Southern
NSC
$62B
| $1.02M | 0.05% |
4,878
-40
| -0.8% | -$8.39K |
|
173
Enphase Energy
ENPH
$5B
| $1.01M | 0.05% |
3,630
+3,615
| +24,100% | +$1M |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $1M | 0.05% |
5,579
-15
| -0.3% | -$2.69K |
|
175
Morgan Stanley
MS
$241B
| $986K | 0.04% |
12,476
+360
| +3% | +$28.5K |
|